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5Y Return (Ann.)
+20.2%
vs S&P +12.4%
YTD Return
+0.1%
vs S&P +8.94%
Total Return (5Y)
+150.8%
5Y period
Max Drawdown (5Y)
-13.8%
vs S&P -23.8%
Sharpe Ratio
1.00
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch MAX
LOG SCALE · REBALANCED ANNUALLY Drawdown
Annual Returns · bars = strategy, dots = S&P 500
Excess Return vs S&P 500 · per calendar year
Trailing Returns · backtest 1999–2025 + live 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch Sim Start Market Leaders on Sale +6.5% -1.6% -3.0% +0.1% +13.7% +64.1% +150.8% +581.7% +0.1% +8607.5% S&P 500 +0.8% +3.8% +7.2% +8.9% +18.0% +69.2% +79.6% +301.2% +8.9% +870.7% Excess +5.7% -5.3% -10.3% -8.9% -4.3% -5.1% +71.2% +280.5% -8.8% +7736.8%
Quarterly Returns · % of quarters in each return bucket
Current Allocation
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Description
Applies value filters to dominant market leaders — quality companies temporarily trading at a discount.
Backtest: 1999–2025 · Live: Jan 1, 2026 · Benchmark: S&P 500
Statistics
Strategy S&P 500 Excess
Annualized Return +17.6% +8.6% +9.0%
Std Deviation 15.1% 18.9% -3.8%
Max Drawdown -42.0% -55.2% +13.2%
Sharpe Ratio 1.00 0.32 +0.68
Sortino Ratio 1.45 0.46 +0.99
Beta 0.61 1.00 -0.39
Win Rate (annual) 89% — —
Correlation 0.76 1.00 —
% Beating S&P 500
Market Total Win/Loss Win % Up markets 22 16 / 6 73% Down markets 6 5 / 1 83% Overall 28 21 / 7 75%
Realized Trading Stats · completed trades, annualized
No completed trades yet.
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